Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 151.398M | 156.749M | 206.875M | 257.682M | 343.166M | 355.697M | 292.990M | 466.151M | 509.682M | 622.626M |
Depreciation & Amortization | 32.117M | 36.671M | 53.148M | 63.107M | 67.665M | 88.362M | 96.369M | 101.797M | 82.070M | 84.764M |
Change in Working Capital | 30.102M | -149.423m | 70.553M | -95.634m | -147.395m | -148.260m | -85.412m | 257.196M | 295.426M | -38.607m |
Operating Cash Flow | 235.841M | 37.952M | 309.081M | 401.041M | 377.182M | 265.993M | -518.465m | 1.131B | 1.375B | 744.376M |
Capital Expenditure | -38.136m | -43.459m | -33.923m | -59.194m | -68.273m | -82.021m | -63.646m | -57.075m | -53.449m | -46.406m |
Free Cash Flow | 197.705M | -5.507m | 275.158M | 341.847M | 308.909M | 183.972M | -582.111m | 1.074B | 1.322B | 697.970M |
Debt Repayment | -58.639m | -159.601m | -721.694m | -4.888m | -147.999m | -71.756m | -277.613m | -27.784m | -1.200b | -50.670m |
Dividends Paid | -24.933m | -29.888m | -38.568m | -40.543m | -50.987m | -65.110m | -85.890m | -98.629m | -108.210m | -125.690m |
Common Stock Issued | 1.682B | 120.842M | 152.911M | 28.229M | 15.903M | 71.756M | 277.613M | 5.039B | 285.729M | 8.309M |
Common Stock Repurchased | -549.000k | -424.000k | -616.000k | -397.000k | -648.000k | -1.297m | -93.432m | -9.540m | -304.000k | -1.913m |
Net Change in Cash | -33.157m | 45.088M | -5.750m | 7.546M | 114.609M | -105.724m | 35.998M | 88.731M | 79.761M | -67.502m |